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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$10.3B
AUM Growth
-$551M
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,265
New
316
Increased
329
Reduced
246
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$343M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$202M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$187M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$174M |
| 5 |
ARG
Airgas Inc
ARG
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$910M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$650M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.67% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Technology | 5% |
| 4 | Industrials | 4.92% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
PENN Entertainment
PENN
$2.71B
| $14.5M | 0.14% |
867,500
+690,500
| +390% | +$9.9M |
|
|
PNK
102
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14M | 0.14% |
400,000
| – | – |
|
103
Groupon
GRPN
$1.02B
| $13.9M | 0.13% |
174,745
+134,028
| +329% | +$9.26M |
|
104
Synchrony
SYF
$25.6B
| $13.4M | 0.13% |
468,914
+353,114
| +305% | +$9.81M |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.13% |
290,100
+132,286
| +84% | +$6.38M |
|
106
Fidelity National Information Services
FIS
$22.1B
| $13.1M | 0.13% |
207,253
+91,486
| +79% | +$5.49M |
|
107
CALL
Kinder Morgan
KMI
$68.7B
| $13M | 0.13% |
+728,000
| New | +$11.9M |
|
|
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.12% |
5,390
-4,989
| -48% | -$9.8M |
|
109
Sherwin-Williams
SHW
$89.8B
| $12.6M | 0.12% |
132,900
+119,196
| +870% | +$10.4M |
|
|
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
| $12.5M | 0.12% |
347,460
+139,060
| +67% | +$4.55M |
|
|
WBMD
111
PUT
DELISTED
WebMD Health Corp.
WBMD
| $12.5M | 0.12% |
+200,000
| New | +$10.7M |
|
112
PUT
Wynn Resorts
WYNN
$10.6B
| $12.4M | 0.12% |
+132,800
| New | +$9.8M |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $12.2M | 0.12% |
866,981
+427,860
| +97% | +$4.95M |
|
|
114
PUT
Kinder Morgan
KMI
$68.7B
| $12.1M | 0.12% |
680,000
-255,000
| -27% | -$4.17M |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.12% |
1,480,875
+1,292,573
| +686% | +$9.91M |
|
116
PUT
Netflix
NFLX
$309B
| $11.7M | 0.11% |
1,142,000
-360,000
| -24% | -$3.53M |
|
117
CALL
TotalEnergies
TTE
$190B
| $11.6M | 0.11% |
+154,953,228,379
| New | +$15.5M |
|
118
T-Mobile US
TMUS
$190B
| $11.6M | 0.11% |
+301,700
| New | +$11.4M |
|
119
Agilent Technologies
A
$41.2B
| $11.5M | 0.11% |
+288,222
| New | +$11M |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.11% |
252,000
+183,600
| +268% | +$7.9M |
|
121
Lear
LEA
$8.18B
| $11M | 0.11% |
98,669
+15,523
| +19% | +$1.64M |
|
122
AutoZone
AZO
$51.1B
| $11M | 0.11% |
13,767
-4,433
| -24% | -$3.35M |
|
|
CKH
123
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $10.9M | 0.11% |
+206,800
| New | +$9.55M |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.1% |
294,100
+249,000
| +552% | +$8.91M |
|
|
TIVO
125
DELISTED
Tivo Inc
TIVO
| $10.7M | 0.1% |
+523,200
| New | +$10.4M |
|
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HBK Investments's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Investments held 1,265 positions worth $10.3B, down 5.1% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HBK Investments withdrew a net $1.27B in Q1 2016, closing 340 positions and reducing 246 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $910M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HBK Investments opened a new position in SANDISK CORP worth $362M.
- HBK Investments's largest Q1 2016 buy was SANDISK CORP: 4,754,290 shares worth $362M.
- HBK Investments added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $187M increase.
- HBK Investments's biggest Q1 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $36.4M.
- HBK Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $910M.
- HBK Investments's ten largest holdings make up 46% of its $10.3B portfolio in Q1 2016.
- HBK Investments opened 316 new positions and closed 340 in Q1 2016.
- HBK Investments's portfolio value fell 5.1% quarter-over-quarter to $10.3B.
Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.